BGF Em.Mkts.Local Curr.Bond F.A3 AUD H/  LU0575500318  /

Fonds
NAV12/2/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
6.9200AUD +0.29% paying dividend Bonds Emerging Markets BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.94 -1.07 -6.59 -0.29 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.94% +0.94% +0.94% - -
Worst month -6.59% -6.59% -6.59% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in AUD

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -7.43%
Year
 

Dividends

8/31/2016 0.03 AUD